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VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$4.32M
Cap. Flow
-$5.8M
Cap. Flow %
-3.55%
Top 10 Hldgs %
63.7%
Holding
83
New
13
Increased
26
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$7.19M
2
GLD icon
SPDR Gold Trust
GLD
+$6.15M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$5.32M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.66M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$862K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$838K
5
BABA icon
Alibaba
BABA
+$663K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Communication Services 5.33%
3 Healthcare 4.18%
4 Consumer Discretionary 3.13%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.5B
$203K 0.12%
+3,100
New +$204K
GE icon
77
GE Aerospace
GE
$380B
$198K 0.12%
6,375
+160
+3% +$5.2K
VTRS icon
78
Viatris
VTRS
$18.7B
$181K 0.11%
12,200
-800
-6% -$12.8K
BLK icon
79
Blackrock
BLK
$175B
– –
-1,070
Closed -$582K
CHKP icon
80
Check Point Software Technologies
CHKP
$13.4B
– –
-1,900
Closed -$204K
CVX icon
81
Chevron
CVX
$382B
– –
-2,650
Closed -$236K
JLL icon
82
Jones Lang LaSalle
JLL
$16.4B
– –
-2,950
Closed -$305K
WY icon
83
Weyerhaeuser
WY
$18.2B
– –
-9,800
Closed -$220K
1 2 3
4

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Vantage Financial Partners (Illinois)'s Q3 2020 Portfolio in Review

As of Q3 2020, Vantage Financial Partners (Illinois) held 83 positions worth $164M, up 2.7% from $159M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vantage Financial Partners (Illinois) withdrew a net $5.8M in Q3 2020, closing 5 positions and reducing 16 holdings. Its most notable exit was Blackrock, an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Vantage Financial Partners (Illinois) opened a new position in Innovator Growth-100 Power Buffer ETF July worth $7.27M.

  • Vantage Financial Partners (Illinois)'s largest Q3 2020 buy was Innovator Growth-100 Power Buffer ETF July: 170,590 shares worth $7.27M.
  • Vantage Financial Partners (Illinois) added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $862K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $14.6M.
  • Vantage Financial Partners (Illinois) fully exited Blackrock in Q3 2020, selling an estimated $582K.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 64% of its $164M portfolio in Q3 2020.
  • Vantage Financial Partners (Illinois) opened 13 new positions and closed 5 in Q3 2020.
  • Vantage Financial Partners (Illinois)'s portfolio value rose 2.7% quarter-over-quarter to $164M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2020, filed 9 Nov 2020.